Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,646
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$88M
4
NFLX icon
Netflix
NFLX
+$87.8M
5
CVX icon
Chevron
CVX
+$74.7M

Top Sells

1
+$79.8M
2
+$55M
3
+$51.9M
4
URI icon
United Rentals
URI
+$50.2M
5
ACGL icon
Arch Capital
ACGL
+$45.5M

Sector Composition

1 Technology 19.03%
2 Financials 13.53%
3 Healthcare 12.68%
4 Consumer Discretionary 6.27%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$28K ﹤0.01%
1,102
+531
2552
$28K ﹤0.01%
437
+40
2553
$28K ﹤0.01%
+1,399
2554
$28K ﹤0.01%
1,000
2555
$28K ﹤0.01%
3,615
+2,450
2556
$28K ﹤0.01%
1,710
+1,086
2557
$28K ﹤0.01%
508
2558
$27K ﹤0.01%
197
+27
2559
$27K ﹤0.01%
884
+211
2560
$27K ﹤0.01%
369
-75
2561
$27K ﹤0.01%
1,003
+775
2562
$27K ﹤0.01%
344
+312
2563
$27K ﹤0.01%
240
2564
$27K ﹤0.01%
624
+501
2565
$27K ﹤0.01%
5,975
-1,983
2566
$27K ﹤0.01%
358
-43
2567
$27K ﹤0.01%
241
-94
2568
$27K ﹤0.01%
338
+62
2569
$27K ﹤0.01%
2,700
2570
$27K ﹤0.01%
497
+36
2571
$27K ﹤0.01%
3,865
+19
2572
$27K ﹤0.01%
546
2573
$27K ﹤0.01%
480
+240
2574
$27K ﹤0.01%
454
+3
2575
$27K ﹤0.01%
640
-489
101 102
103
104 105